Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 19,29 | 19,72 | -2,18% | +12,02% | 69,01 | 70,40 | -1,98% | +5,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-13 | 28,27 | 28,95 | -2,35% | +23,77% | 68,86 | 70,23 | -1,95% | +4,82% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 18,53 | 18,94 | -2,16% | +11,49% | 66,29 | 67,61 | -1,96% | +4,67% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-13 | 27,15 | 27,80 | -2,34% | +23,13% | 66,13 | 67,44 | -1,94% | +4,28% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 45,92 | 46,91 | -2,11% | +1,55% | 164,27 | 167,46 | -1,91% | -4,67% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 33,00 | 33,64 | -1,90% | +8,45% | 164,19 | 167,43 | -1,94% | -4,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-13 | 67,29 | 68,88 | -2,31% | +12,15% | 163,91 | 167,10 | -1,91% | -5,02% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 44,89 | 45,86 | -2,12% | +1,04% | 160,59 | 163,72 | -1,91% | -5,15% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-13 | 65,79 | 67,34 | -2,30% | +11,60% | 160,26 | 163,37 | -1,90% | -5,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 82,08 | 83,74 | -1,98% | -4,41% | 293,62 | 298,94 | -1,78% | -10,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 58,98 | 60,06 | -1,80% | +2,08% | 293,45 | 298,93 | -1,83% | -10,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-13 | 120,28 | 122,95 | -2,17% | +5,58% | 292,99 | 298,28 | -1,77% | -10,58% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 78,61 | 80,20 | -1,98% | -4,89% | 281,21 | 286,31 | -1,78% | -10,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-13 | 56,49 | 57,52 | -1,79% | +1,58% | 281,06 | 286,29 | -1,83% | -10,49% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 20,44 | 20,21 | +1,14% | +9,89% | 73,12 | 72,15 | +1,35% | +3,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-13 | 29,50 | 30,06 | -1,86% | +20,07% | 71,86 | 72,93 | -1,46% | +1,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 18,09 | 17,88 | +1,17% | +9,11% | 64,71 | 63,83 | +1,38% | +2,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-13 | 25,99 | 26,49 | -1,89% | +19,17% | 63,31 | 64,26 | -1,49% | +0,92% |